China Dili Group

China Dili Group

RNHEF
China Dili GroupUS flagOther OTC
0.00
USD
- -
- -
187.88MMarket Cap
China Dili Group
RNHEF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
FRC
0.21
1.66
1.9
0.5
1
0.31
0.26
0.26
0.1
0.23
0.22
0.23
0.25
0.22
0.2
Revenue per Share
0.15
1.03
1.84
1.59
2.35
0.4
-0.8
-0.79
-1.2
-3.32
-0.03
-0.07
0.1
0.03
0.03
Basic EPS, GAAP
0.12
-0.63
-0.3
-0.65
0.28
-0.23
-0.2
-0.06
0.12
0.04
0.01
-0.07
0.07
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
0.7
0.88
0.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.1
0.09
0.08
0.08
6.65
6.16
5.37
1.92
-1.72
0.08
0.1
0.09
0.11
0.09
Book Value per Share
1.04
3.45
5.5
7.83
9.2
9.73
9.42
8.6
3.93
0.12
0.19
0.41
1.38
1.73
1.41
Tangible Book Value per Share
1,780
1,841
2,191
2,304
2,243
2,215
2,115
2,115
3,699
4,397
4,397
4,991
5,605
6,574
8,728
Basic Weighted Avg Shares
366
3,050
4,163
1,142
2,245
688
547
555
387
1,002
988
1,129
1,421
1,450
1,745
Sales/Revenue/Turnover
79.86
78.66
112.21
367.25
44.69
-16.45
-133.13
-18.65
-57.25
4.73
-3.45
-11.79
45.09
34.25
30.11
Operating Margin (%)
39
35
61
23
30
50
46
42
184
372
371
409
285
302
275
Depreciation Expense
267
1,903
4,038
3,654
5,271
895
-1,700
-1,667
-4,436
-14,584
-127
-361
557
194
245
Net Income, GAAP
4.06
20.9
13.7
6.36
26.76
36.3
- -
- -
- -
409.22
- -
- -
29.18
42.65
35
Effective Tax Rate (%)
72.76
62.39
96.99
319.98
234.81
130.1
-310.48
-300.08
-1,147.24
-1,455.82
-12.86
-31.98
39.22
13.39
14.05
Profit Margin (%)
1,208
4,613
8,957
15,565
5,646
3,164
2,746
-382
-3,770
1,344
1,588
1,693
393
-967
1,542
Working Capital
- -
- -
- -
5,808
6,855
7,247
7,277
5,403
2,067
- -
- -
373
1,747
765
1,849
LT Debt
1,892
6,364
12,067
18,048
21,004
21,923
20,307
18,568
21,634
6,965
6,937
8,514
8,824
13,105
14,043
Total Equity
- -
43.9
42.03
21.6
2.8
-0.25
- -
- -
- -
-0.82
- -
- -
4.49
2.15
2.14
Return on Invested Capital (%)
- -
1,957.42
2,183.83
127.92
78.51
7.41
- -
- -
- -
-461.3
- -
- -
31.99
8.39
9.48
Return on Capital (%)
- -
2,159.21
2,181.66
1,884.84
2,772.18
12
-12.24
-13.67
-48.06
- -
- -
-85.38
116.39
32.41
33.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.88%
16.33%
7.16%
Free Cash Flow
-169.59%
-189.63%
164.81%
Net Income, GAAP
-18.83%
-41.69%
26.18%
Sales/Revenue/Turnover
10.15%
12.22%
20.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
1,450
2021
- -
- -
- -
- -
1,745
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
0.03
2021
- -
- -
- -
- -
0.03
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
China Dili Group (1387.HK; RNHEF), formerly Renhe Commercial Holdings Company Limited, operates as an investment holding company principally engaged in the development, operation, leasing and management of agricultural wholesale markets and logistics parks in the People's Republic of China. The company offers wholesale and retail trading services for a wide range of agricultural produce including vegetables, fruits, seafood, frozen foods, grains, oils and other food products sourced nationwide and internationally; it provides integrated logistics, supply chain management and fresh food distribution services through its facilities totaling over 1.50 million square meters of gross floor area. China Dili Group serves producers, wholesalers, retailers and end-consumers in the food distribution sector, focusing on technology-enabled platforms for efficiency, traceability and food safety across the production-to-retail chain. Founded in 2002 and headquartered in Wan Chai, Hong Kong with key operations based in Beijing's Chaoyang District, the company maintains 10 wholesale markets across seven cities including Harbin, Qiqihar, Mudanjiang, Shenyang, Shouguang, Guiyang and Hangzhou. In June 2019, China Dili Group changed its name from Renhe Commercial Holdings Company Limited to reflect its strategic shift toward advanced fresh food distribution; the company expanded into retail through its US$133 million acquisition of Dili Fresh's wholesaling, retailing, supermarket chain with over 250 stores, fresh food chain and logistics operations. In 2022, it formed a strategic partnership with JD.com to launch the Jing Di Da smart distribution center in Shouguang, integrating digital sorting, SaaS management and cold chain capabilities to process 300 million boxes of pre-processed agricultural products annually and enhance supply chain efficiency.